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Monarch Casino & Resort Balance Sheet 2025-2008 | MCRI
Brief overview of Monarch Casino & Resort's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base was stable: the change from $690.5 million to $712.8 million does not indicate a material increase in scale.
Liability growth of -27.7% trailed asset growth of +3.2%. The funding structure became more resilient.
Equity funds 75.4% of assets versus 64.9% initially. This creates a conservative balance sheet structure.
The balance sheet holds more cash than interest-bearing debt; net debt is -$83.2 million, indicating minimal leverage.
The cash share moved from 4.9% to 13.5%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $597.8 million, a change of +45.6%. They remain an important part of the capital base.
Conclusion
Monarch Casino & Resort's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Monarch Casino & Resort
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-83.2 M | -44.7 M | -37 M | -24.9 M | -19.3 M | 140 M | 135 M | 64 M | -2.95 M | -183 K | 19.7 M | 24.7 M | 34.5 M | 62.1 M | 11.1 M | 14.8 M | - | - |
Long Term Debt |
12.3 M | 13.1 M | 5.5 M | 13.2 M | 13.5 M | 167 M | 175 M | 94.5 M | 26.2 M | 26.2 M | - | 46.3 M | 53.8 M | 81.1 M | 24.7 M | 28.6 M | - | - |
Long Term Debt Current |
1.02 M | 921 K | 897 K | 639 K | 745 K | 813 K | 791 K | - | - | - | 40.9 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 190 M | 94.5 M | 26.2 M | 26.2 M | - | 46.3 M | 53.8 M | 81.1 M | 25.8 M | - | - | - |
Total Current Liabilities |
150 M | 146 M | 123 M | 118 M | 141 M | 109 M | 79.5 M | 59.4 M | 39.4 M | 35.1 M | 70.9 M | 29 M | 26.8 M | 26.2 M | 23.3 M | 24.3 M | - | - |
Total Liabilities |
175 M | 174 M | 168 M | 154 M | 242 M | 304 M | 270 M | 154 M | 65.6 M | 61.3 M | 70.9 M | 75.4 M | 80.6 M | 107 M | 49.1 M | 57.2 M | - | - |
Retained Earnings |
598 M | 518 M | 468 M | 498 M | 411 M | 342 M | 319 M | 287 M | 258 M | 232 M | 207 M | 187 M | 173 M | 155 M | 146 M | 139 M | - | - |
Total Assets |
713 M | 692 M | 681 M | 693 M | 690 M | 672 M | 611 M | 455 M | 332 M | 295 M | 275 M | 252 M | 245 M | 248 M | 180 M | 180 M | - | - |
Cash and Cash Equivalents |
96.5 M | 58.8 M | 43.4 M | 38.8 M | 33.5 M | 28.3 M | 60.5 M | 30.5 M | 29.2 M | 26.4 M | 21.2 M | 21.6 M | 19.3 M | 19 M | 13.6 M | 13.8 M | 14.4 M | 11.8 M |
Book Value |
538 M | 518 M | 513 M | 539 M | 448 M | 368 M | 341 M | 301 M | 266 M | 234 M | 204 M | 177 M | 164 M | 141 M | 131 M | 123 M | - | - |
Total Shareholders Equity |
538 M | 518 M | 513 M | 539 M | 448 M | 368 M | 341 M | 301 M | 266 M | 234 M | 204 M | 177 M | 164 M | 141 M | 131 M | 123 M | 113 M | 106 M |
All numbers in USD currency
Quarterly Balance Sheet Monarch Casino & Resort
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.1 M | 12.5 M | 12.8 M | 12.9 M | 13.1 M | 13.4 M | 13.5 M | 13.8 M | 5.5 M | 8 M | 41 M | 51 M | 13.2 M | 13.1 M | - | 13.4 M | 68.2 M | 13.6 M | 13.7 M | 13.9 M | 14 M | 14 M | 14 M | 14 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | 26.2 M | 29.9 M | - | - | - | 37.9 M | 42.2 M | 42 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 81.1 M | 81.1 M | 81.1 M | 81.1 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M |
Total Liabilities |
175 M | 167 M | 167 M | 176 M | 174 M | 158 M | 174 M | 168 M | 168 M | 162 M | 183 M | 200 M | 154 M | 173 M | - | 226 M | 242 M | 248 M | 266 M | 285 M | 304 M | 304 M | 304 M | 304 M | 270 M | 270 M | 270 M | 270 M | 154 M | 154 M | 154 M | 154 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 107 M | 107 M | 107 M | 107 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
620 M | 580 M | 554 M | 533 M | 518 M | 520 M | 498 M | 480 M | 468 M | 455 M | 437 M | 420 M | 498 M | 476 M | - | 429 M | 411 M | 391 M | 369 M | 350 M | 342 M | 342 M | 342 M | 342 M | 319 M | 319 M | 319 M | 319 M | 287 M | 287 M | 287 M | 287 M | 258 M | 258 M | 258 M | 258 M | 232 M | 232 M | 232 M | 232 M | 207 M | 207 M | 207 M | 207 M | 187 M | 187 M | 187 M | 187 M | 173 M | 173 M | 173 M | 173 M | 155 M | 155 M | 155 M | 155 M | 146 M | 146 M | 146 M | 146 M |
Total Assets |
725 M | 725 M | 706 M | 712 M | 692 M | 671 M | 672 M | 677 M | 681 M | 664 M | 665 M | 664 M | 693 M | 689 M | - | 691 M | 690 M | 672 M | 667 M | 665 M | 672 M | 672 M | 672 M | 672 M | 611 M | 611 M | 611 M | 611 M | 455 M | 455 M | 455 M | 455 M | 332 M | 332 M | 332 M | 332 M | 295 M | 295 M | 295 M | 295 M | 275 M | 275 M | 275 M | 275 M | 252 M | 252 M | 252 M | 252 M | 245 M | 245 M | 245 M | 245 M | 248 M | 248 M | 248 M | 248 M | 180 M | 180 M | 180 M | 180 M |
Cash and Cash Equivalents |
120 M | 108 M | 71.6 M | 75.1 M | 58.8 M | 39.4 M | 33.5 M | 39.5 M | 43.4 M | 33.9 M | 35.1 M | 34.4 M | 38.8 M | 33.1 M | 30.6 M | 33.1 M | 33.5 M | 33 M | 28.3 M | 24.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 60.5 M | 60.5 M | 60.5 M | 23.8 M | 30.5 M | 34.7 M | 27.1 M | 29.4 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19 M | 19 M | 19 M | 19 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M |
Book Value |
550 M | 558 M | 539 M | 536 M | 518 M | 513 M | 498 M | 509 M | 513 M | 502 M | 482 M | 463 M | 539 M | 515 M | - | 465 M | 448 M | 424 M | 401 M | 380 M | 368 M | 368 M | 368 M | 368 M | 341 M | 341 M | 341 M | 341 M | 301 M | 301 M | 301 M | 301 M | 266 M | 266 M | 266 M | 266 M | 234 M | 234 M | 234 M | 234 M | 204 M | 204 M | 204 M | 204 M | 177 M | 177 M | 177 M | 177 M | 164 M | 164 M | 164 M | 164 M | 141 M | 141 M | 141 M | 141 M | 131 M | 131 M | 131 M | 131 M |
Total Shareholders Equity |
550 M | 558 M | 539 M | 536 M | 518 M | 513 M | 498 M | 509 M | 513 M | 502 M | 482 M | 463 M | 539 M | 515 M | 486 M | 465 M | 448 M | 424 M | 401 M | 380 M | 368 M | 368 M | 368 M | 368 M | 341 M | 341 M | 341 M | 341 M | 301 M | 301 M | 301 M | 301 M | 266 M | 266 M | 266 M | 266 M | 234 M | 234 M | 234 M | 234 M | 204 M | 204 M | 204 M | 204 M | 177 M | 177 M | 177 M | 177 M | 164 M | 164 M | 164 M | 164 M | 141 M | 141 M | 141 M | 141 M | 131 M | 131 M | 131 M | 131 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Monarch Casino & Resort, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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